ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 465 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 521 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 396 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 396 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $36 Avg Close — Range —